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TransDigm Group Inc (NYSE:TDG)

During the Trading Day
220.31 +0.69 / +0.31%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
220.23 -0.0787 / -0.04%
Volume: 439.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line172.1M318.4M302.8M306.9M
Total Other Cash Flow51.6M-9.3M24.9M119.4M
Funds From Operations293.0M402.1M398.6M513.3M
Funds From/For Other Operating Expenses32.5M-11.7M-71.6M-28.0M
Net Cash Flow - Operating Activities260.6M413.9M470.2M541.2M
InvestingDecrease In Investments0.000.0016.4M16.4M
Capital Expenditures-18.0M-25.2M-35.5M-34.1M
Fixed Asset Disposal0.0017.7M0.000.00
Net Assets From Acquisitions -1.7B-868.7M-483.3M-311.9M
Other Investing - Sources271.4M0.000.000.00
Net Cash Flow Investing-1.4B-876.3M-502.4M-329.6M
FinancingShort Term Borrowings0.
Long Term Borrowings3.1B484.3M4.2B3.3B
Long Term Debt Reduction-1.8B-19.3M-2.2B-1.8B
Net Proceeds Stock Sale9.2M15.7M21.5M26.7M
Common Preferred Redeemed0.00-846.0K0.00-159.9M
Common Dividends-2.8M-3.3M-2.0B-1.5B
Cash Dividends Paid - Total-2.8M-3.3M-2.0B-1.5B
Other Sources - Financing23.4M50.6M66.2M51.7M
Other Uses - Financing0.
Net Cash Flow - Financing1.3B527.2M156.2M44.0M
Exchange RateEffect of Exchange Rate on Cash---438.0K258.0K-749.0K
Net Change In Cash142.1M64.8M124.0M255.6M